ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 546 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5894099.24 5.21
000660 SK HYNIX INC Information Technology Equity 3454607.67 3.05
HDFCBANK HDFC BANK LTD Financials Equity 3270069.17 2.89
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2544567.15 2.25
2454 MEDIATEK INC Information Technology Equity 2010184.04 1.78
3690 MEITUAN Consumer Discretionary Equity 1766065.7 1.56
9999 NETEASE INC Communication Equity 1447770.97 1.28
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1427861.23 1.26
2308 DELTA ELECTRONICS INC Information Technology Equity 1418976.94 1.25
NU NU HOLDINGS LTD CLASS A Financials Equity 1418923.8 1.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1317768.59 1.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1272790.42 1.12
1120 AL RAJHI BANK Financials Equity 1269273.14 1.12
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1262228.97 1.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1124578.22 0.99
3988 BANK OF CHINA LTD H Financials Equity 1068199.21 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1012541.63 0.89
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1011772.5 0.89
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 840982.12 0.74
105560 KB FINANCIAL GROUP INC Financials Equity 815723.16 0.72
NBK NATIONAL BANK OF KUWAIT Financials Equity 774156.22 0.68
AXISBANK AXIS BANK LTD Financials Equity 771674.65 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 762031.78 0.67
1024 KUAISHOU TECHNOLOGY Communication Equity 708206.68 0.63
1180 THE SAUDI NATIONAL BANK Financials Equity 704129.62 0.62
BBCA BANK CENTRAL ASIA Financials Equity 695224.28 0.61
GFNORTEO GPO FINANCE BANORTE Financials Equity 674941.35 0.6
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 669708.24 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 650719.78 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 632159.09 0.56
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 631125.64 0.56
QNBK QATAR NATIONAL BANK Financials Equity 630273.98 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 628696.03 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 628275.7 0.55
7010 SAUDI TELECOM Communication Equity 590165.31 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 578325.17 0.51
6160 BEONE MEDICINES AG Health Care Equity 572662.3 0.51
2628 CHINA LIFE INSURANCE LTD H Financials Equity 569932.66 0.5
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 544631.94 0.48
034020 DOOSAN ENERBILITY LTD Industrials Equity 521862.77 0.46
FAB FIRST ABU DHABI BANK Financials Equity 519200.53 0.46
068270 CELLTRION INC Health Care Equity 517571.95 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 510397.44 0.45
BAP CREDICORP LTD Financials Equity 494521.33 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 486972.9 0.43
AMXB AMERICA MOVIL B Communication Equity 486563.37 0.43
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 483708.86 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 471727.85 0.42
CPI CAPITEC LTD Financials Equity 470384.57 0.42
BBDC4 BANCO BRADESCO PREF SA Financials Equity 465419.25 0.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 460778.11 0.41
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 460230.94 0.41
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 459970.03 0.41
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 459123.57 0.41
SBIN STATE BANK OF INDIA Financials Equity 457855.98 0.4
EAND EMIRATES TELECOM Communication Equity 445550.64 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 443155.72 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 441441.94 0.39
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 426901.19 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 425178.63 0.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 423616.51 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 422365.59 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 420517.46 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 419923.53 0.37
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 418446.14 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 405574.6 0.36
2357 ASUSTEK COMPUTER INC Information Technology Equity 403168.37 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 398898.56 0.35
PBBANK PUBLIC BANK Financials Equity 390731.77 0.35
VAL VALTERRA PLATINUM LTD Materials Equity 388559.86 0.34
MTN MTN GROUP LTD Communication Equity 385904.96 0.34
CIMB CIMB GROUP HOLDINGS Financials Equity 379725.44 0.34
MAYBANK MALAYAN BANKING Financials Equity 375671.96 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 373071.91 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 369452.82 0.33
2423 KE HOLDINGS INC Real Estate Equity 368702.92 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 357531.17 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 356503.16 0.31
402340 SK SQUARE LTD Industrials Equity 353148.46 0.31
EMIRATESNBD EMIRATES NBD Financials Equity 352628.91 0.31
1109 CHINA RESOURCES LAND LTD Real Estate Equity 348381.37 0.31
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 343645.85 0.3
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 333910.21 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 333242.28 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 325763.15 0.29
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 324681.11 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 320163.3 0.28
2887 TS FINANCIAL HOLDING LTD Financials Equity 320072.19 0.28
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 318285.55 0.28
QIBK QATAR ISLAMIC BANK Financials Equity 311759.32 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 310896.97 0.27
3231 WISTRON CORP Information Technology Equity 308916.03 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 301028.39 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 299925.8 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 294700.58 0.26
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 287243.28 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 286650.91 0.25
TRENT TRENT LTD Consumer Discretionary Equity 281737.79 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 281152.02 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 280738.66 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 272992.39 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 269419.66 0.24
PZU PZU SA Financials Equity 267042.26 0.24
1010 RIYAD BANK Financials Equity 266507.95 0.24
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 264658.92 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 263471.32 0.23
CIPLA CIPLA LTD Health Care Equity 262447.93 0.23
SHFL SHRIRAM FINANCE LTD Financials Equity 262451.68 0.23
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 260727.43 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 259700.84 0.23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 258625.56 0.23
EUROB EUROBANK HOLDINGS SA Financials Equity 257021.76 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 256490.43 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 253413.65 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 252515.83 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 249494.28 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 248767.74 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 248519.56 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 242718.31 0.21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 241004.25 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 240628.56 0.21
PEO BANK PEKAO SA Financials Equity 238498.24 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 238354.82 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 237661.45 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 236203.78 0.21
032830 SAMSUNG LIFE LTD Financials Equity 235802.35 0.21
SLM SANLAM LIMITED LTD Financials Equity 234876.65 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 234499.28 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 231100.99 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 230770.06 0.2
ALPHA ALPHA BANK SA Financials Equity 230583.22 0.2
2327 YAGEO CORP Information Technology Equity 230415.02 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 228103.33 0.2
BID BID CORPORATION LTD Consumer Staples Equity 224529.39 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 222449.15 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 220443.21 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 219568.99 0.19
EQTL3 EQUATORIAL SA Utilities Equity 216767.12 0.19
1060 SAUDI AWWAL BANK Financials Equity 215578.58 0.19
1150 ALINMA BANK Financials Equity 215173.0 0.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 212672.45 0.19
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 203763.51 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 202069.84 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 201942.75 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 200043.48 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 200025.09 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 199895.05 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 197758.63 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 197632.48 0.17
DIB DB ISLAMIC BANK Financials Equity 197623.5 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 197114.57 0.17
2002 CHINA STEEL CORP Materials Equity 196172.66 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 195061.46 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 194131.27 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 190426.24 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 190083.0 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 189617.36 0.17
1530 3SBIO INC Health Care Equity 188518.76 0.17
XP XP CLASS A INC Financials Equity 187909.05 0.17
BBAS3 BANCO DO BRASIL SA Financials Equity 186090.71 0.16
POLICYBZR PB FINTECH LTD Financials Equity 185259.33 0.16
8069 E INK HOLDINGS INC Information Technology Equity 183712.18 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 182572.49 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 181861.03 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 180855.23 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 179154.18 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 177304.51 0.16
CHILE BANCO DE CHILE Financials Equity 177222.78 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177121.78 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 175306.01 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 173820.2 0.15
259960 KRAFTON INC Communication Equity 172921.68 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 170998.77 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 169317.72 0.15
9626 BILIBILI INC Communication Equity 169229.25 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 165327.77 0.15
DSY DISCOVERY LTD Financials Equity 164518.9 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 163816.57 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 162659.27 0.14
3045 TAIWAN MOBILE LTD Communication Equity 162279.1 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 161755.07 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 161222.0 0.14
7020 ETIHAD ETISALAT Communication Equity 160268.04 0.14
GAMUDA GAMUDA Industrials Equity 160199.36 0.14
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 159949.41 0.14
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 159050.82 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 157532.35 0.14
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 156207.91 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 155694.13 0.14
BDO BDO UNIBANK INC Financials Equity 152906.19 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 150286.78 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 149879.49 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 149018.14 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 148609.25 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 148427.51 0.13
LPP LPP SA Consumer Discretionary Equity 147489.13 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 147016.37 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 145377.33 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 140184.38 0.12
5876 SHANGHAI COMMERCIAL LTD Financials Equity 139808.88 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 139607.07 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 139587.52 0.12
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 139115.39 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 138886.22 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 138088.53 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 137167.7 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 136144.97 0.12
2395 ADVANTECH LTD Information Technology Equity 135856.36 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 135213.19 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 134322.51 0.12
1140 BANK ALBILAD Financials Equity 134271.77 0.12
2359 WUXI APPTEC LTD H Health Care Equity 133568.83 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 133132.14 0.12
REM REMGRO LTD Financials Equity 132054.7 0.12
AKBNK.E AKBANK A Financials Equity 131193.02 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 131121.56 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 130920.62 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 130894.93 0.12
018260 SAMSUNG SDS LTD Information Technology Equity 130705.69 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 129524.86 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 128977.89 0.11
VOD VODACOM GROUP LTD Communication Equity 127860.25 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 127312.28 0.11
352820 HYBE LTD Communication Equity 125843.36 0.11
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 125802.91 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 125614.47 0.11
005830 DB INSURANCE LTD Financials Equity 125574.84 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 125129.45 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 124998.44 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 124101.1 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 124011.19 0.11
000100 YUHAN CORP Health Care Equity 123591.94 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 123388.37 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 123166.5 0.11
CDR CD PROJEKT SA Communication Equity 121754.38 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 120718.6 0.11
TOTS3 TOTVS SA Information Technology Equity 118566.87 0.1
3888 KINGSOFT LTD Communication Equity 118486.41 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 118252.18 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 117669.53 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 115524.05 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 115281.35 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 114455.81 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 113979.78 0.1
3533 LOTES LTD Information Technology Equity 113821.68 0.1
BELA JUMBO SA Consumer Discretionary Equity 113027.46 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 112157.62 0.1
MARICO MARICO LTD Consumer Staples Equity 111009.78 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 110526.84 0.1
CBQK COMMERCIAL BANK OF QATAR Financials Equity 110466.14 0.1
RICHTER GEDEON RICHTER Health Care Equity 109042.25 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 108506.41 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 108338.2 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 108244.58 0.1
1357 MEITU INC Communication Equity 108225.97 0.1
GGBR4 GERDAU PREF SA Materials Equity 108212.0 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 108192.8 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 107142.3 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 106712.54 0.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 106150.88 0.09
MARK MASRAF AL RAYAN Financials Equity 105660.68 0.09
BVT BIDVEST GROUP LTD Industrials Equity 105019.93 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 104329.88 0.09
021240 COWAY LTD Consumer Discretionary Equity 103947.47 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 103593.6 0.09
BAAKOMB KOMERCNI BANK Financials Equity 102386.71 0.09
IHH IHH HEALTHCARE Health Care Equity 101741.43 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 101441.08 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 101435.25 0.09
TWD TWD CASH Cash and/or Derivatives Cash 101418.63 0.09
CIBEST GRUPO CIBEST SA Financials Equity 101138.05 0.09
RAIL3 RUMO SA Industrials Equity 100798.49 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 99866.94 0.09
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 99456.94 0.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 99422.22 0.09
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 99278.97 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 99266.41 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 99240.99 0.09
2338 WEICHAI POWER LTD H Industrials Equity 98869.89 0.09
BCI BANCO DE CREDITO E INVERSION Financials Equity 98117.33 0.09
TIMS3 TIM SA Communication Equity 97654.46 0.09
MBK MBANK SA Financials Equity 97091.63 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 96913.23 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 96852.36 0.09
2356 INVENTEC CORP Information Technology Equity 96748.43 0.09
VOLTAS VOLTAS LTD Industrials Equity 96278.52 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 95828.16 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 95595.36 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 95483.57 0.08
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 94839.36 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 94103.72 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 93417.37 0.08
MPHASIS MPHASIS LTD Information Technology Equity 93026.94 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 92971.4 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 92593.83 0.08
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 92242.64 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 91718.71 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 91681.41 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 91489.24 0.08
BOUBYAN BOUBYAN BANK Financials Equity 90850.25 0.08
AMBANK AMMB HOLDINGS Financials Equity 89336.99 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 89334.03 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 89241.19 0.08
3481 INNOLUX CORP Information Technology Equity 89036.57 0.08
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 88794.22 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 88285.02 0.08
2618 EVA AIRWAYS CORP Industrials Equity 87582.79 0.08
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 87420.07 0.08
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 87117.15 0.08
000150 DOOSAN CORP Industrials Equity 86748.3 0.08
ZAIN MOBILE TEL Communication Equity 86559.54 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 85865.48 0.08
ABB ABB INDIA LTD Industrials Equity 85866.14 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 85610.82 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 85487.61 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 85383.34 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 85226.48 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 84708.28 0.07
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GBP GBP CASH Cash and/or Derivatives Cash 10.93 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.19 0.0
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VKCO VK COMPANY LTD Communication Equity 0.16 0.0
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